Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-03-10 to 2016-03-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,102,918 | 2,077,000 | 2.62 | 0.04 | 2016-03-11 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.00 | 2016-03-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 190,000 | 0.01 | 0.00 | 2016-03-11 |
| 4 | B01610 | KGI ASIA LTD | 862,800 | 158,000 | 0.02 | 0.00 | 2016-03-11 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,161,200 | 145,000 | 0.02 | 0.00 | 2016-03-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,467,000 | 125,000 | 0.12 | 0.00 | 2016-03-11 |
| 7 | C00093 | BNP PARIBAS | 2,630,625 | 90,000 | 0.06 | 0.00 | 2016-03-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 699,158,996 | 60,000 | 14.88 | 0.00 | 2016-03-11 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2016-03-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,119,704 | 44,000 | 0.15 | 0.00 | 2016-03-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,305,000 | 43,000 | 0.03 | 0.00 | 2016-03-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,488,525 | 30,000 | 0.61 | 0.00 | 2016-03-11 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,313,000 | 30,000 | 0.07 | 0.00 | 2016-03-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,129,600 | 28,000 | 0.02 | 0.00 | 2016-03-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,384 | 22,000 | 0.02 | 0.00 | 2016-03-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 36,289,865 | 20,000 | 0.77 | 0.00 | 2016-03-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 361,000 | 20,000 | 0.01 | 0.00 | 2016-03-11 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2016-03-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 143,600 | 20,000 | 0.00 | 0.00 | 2016-03-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 699,068 | 13,067 | 0.01 | 0.00 | 2016-03-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 11,000 | 0.00 | 0.00 | 2016-03-11 |
| 22 | B01979 | FORMAX SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-03-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 442 | 1 | 0.00 | 0.00 | 2016-03-11 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2016-03-11 |
| 25 | C00010 | CITIBANK N.A. | 14,134,473 | -27,000 | 0.30 | -0.00 | 2016-03-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,000 | -55,000 | 0.01 | -0.00 | 2016-03-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,084,163 | -104,000 | 2.30 | -0.00 | 2016-03-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,775,400 | -249,000 | 0.04 | -0.01 | 2016-03-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,193,448 | -420,000 | 0.39 | -0.01 | 2016-03-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,563,292 | -541,068 | 0.37 | -0.01 | 2016-03-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,439,600 | -726,000 | 0.03 | -0.02 | 2016-03-11 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,550 | -1,286,000 | 0.00 | -0.03 | 2016-03-11 |
| 32 | Total changed named holdings | 1,074,747,653 | 0 | 22.88 | 0.00 | ||
| 161 | Unchanged named holdings | 395,131,197 | 0 | 8.41 | 0.00 | ||
| 193 | Total named holdings | 1,469,878,850 | 0 | 31.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,862,000 | 0 | 0.04 | 0.00 | ||
| 199 | Total securities in CCASS | 1,471,740,850 | 0 | 31.33 | 0.00 | ||
| Securities not in CCASS | 3,225,605,638 | 0 | 68.67 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 3,159,001 |
| Turnover | 2,356,200 |
| Average price | 0.746 |
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